BANK OF NOVA SCOTIA TRUST CO – Restaurant Brands International Inc. Transaction History
BANK OF NOVA SCOTIA TRUST CO portfolio value:
$13.56M
portfolio value
BANK OF NOVA SCOTIA TRUST CO quarter portfolio value change:
+6.04%
quarter
Restaurant Brands International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.76% | -21.44K shares | -303K | $53.18 | 255.06K |
| Q2 2022 | share | Increase | +3.22% | 8.63K shares | -1.77M | $50.15 | 276.50K |
| Q1 2022 | share | Increase | +2.12% | 5.55K shares | -276K | $58.39 | 267.87K |
| Q4 2021 | share | Increase | +5.38% | 13.38K shares | 685K | $60.47 | 262.31K |
| Q3 2021 | share | Increase | +4.29% | 10.23K shares | -149K | $61.19 | 248.92K |
| Q2 2021 | share | Decrease | -1.10% | -2.65K shares | -306K | $63.89 | 238.68K |
| Q1 2021 | share | Increase | +5.13% | 11.78K shares | 1.65M | $63.93 | 241.33K |
| Q4 2020 | share | Increase | +3.57% | 7.92K shares | 1.28M | $59.61 | 229.55K |
| Q3 2020 | share | Increase | +1.36% | 2.96K shares | 800K | $55.63 | 221.63K |
| Q2 2020 | share | Increase | +4.70% | 9.81K shares | 3.58M | $52.36 | 218.66K |
| Q1 2020 | share | Increase | +9.97% | 18.94K shares | -3.75M | $38.01 | 208.85K |
| Q4 2019 | share | Increase | +9.25% | 16.08K shares | -255K | $59.87 | 189.91K |
| Q3 2019 | share | Decrease | -1.36% | -2.40K shares | 111K | $66.29 | 173.82K |
| Q2 2019 | share | Increase | +8.18% | 13.32K shares | 1.64M | $64.35 | 176.22K |
| Q1 2019 | share | Decrease | -4.01% | -6.80K shares | 1.73M | $59.81 | 162.90K |
| Q4 2018 | share | Increase | +65.11% | 66.92K shares | 2.78M | $47.66 | 169.70K |
| Q3 2018 | share | Increase | +6.33% | 6.11K shares | 265K | $53.57 | 102.78K |
| Q2 2018 | share | Increase | +76.72% | 41.96K shares | 2.71M | $54.06 | 96.66K |
| Q1 2018 | share | Increase | +37.25% | 14.84K shares | 664K | $50.63 | 54.7K |
| Q4 2017 | share | Increase | +3.20% | 1.23K shares | -16K | $54.27 | 39.85K |
| Q3 2017 | share | Increase | +1.44% | 550 shares | 85K | $56.19 | 38.61K |
| Q2 2017 | share | Increase | +21.86% | 6.82K shares | 640K | $54.84 | 38.06K |
| Q1 2017 | share | Decrease | -3.55% | -1.15K shares | 197K | $48.72 | 31.23K |
| Q4 2016 | share | Decrease | -2.22% | -737 shares | 67K | $41.52 | 32.38K |
| Q3 2016 | share | Decrease | -13.30% | -5.08K shares | -113K | $38.7 | 33.12K |
| Q2 2016 | share | Decrease | -4.54% | -1.81K shares | 35K | $36 | 38.20K |
| Q1 2016 | share | Decrease | -27.64% | -15.28K shares | -511K | $33.48 | 40.02K |